PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.3M
3
+$14.7M
4
ALLE icon
Allegion
ALLE
+$14.3M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

1
+$25.1M
2
+$23.1M
3
+$23M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.2M

Sector Composition

1 Financials 17.29%
2 Technology 15.09%
3 Healthcare 14.54%
4 Industrials 10.74%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.01%
471,600
-13,600
27
$14.6M 0.98%
130,550
-3,100
28
$14.3M 0.96%
334,362
+87,675
29
$14.3M 0.96%
+188,800
30
$14M 0.94%
348,350
+7,650
31
$13.6M 0.91%
57,350
+400
32
$13.3M 0.89%
996,300
-30,850
33
$13.2M 0.89%
482,800
+147,400
34
$13.1M 0.88%
137,375
-2,650
35
$13.1M 0.88%
160,700
+158,050
36
$12.4M 0.83%
174,150
+99,200
37
$12.4M 0.83%
292,500
+94,942
38
$12.4M 0.83%
+613,923
39
$12.3M 0.83%
252,384
-18,600
40
$12.3M 0.82%
135,500
+32,800
41
$12.1M 0.81%
229,200
-30,100
42
$11.9M 0.8%
112,200
-10,000
43
$11.9M 0.8%
139,968
+19,980
44
$11.7M 0.79%
79,950
45
$11.3M 0.75%
189,910
-22,300
46
$11.1M 0.75%
83,850
-8,600
47
$11.1M 0.74%
168,350
+36,000
48
$11M 0.74%
+252,200
49
$10.7M 0.72%
+109,100
50
$10.2M 0.69%
427,663
-186,138
1
2
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